Warner Music Group Corp. Class AWMG
13F holders, Q2 2024 (June 30)250holders
53new positions
53sold out
9famous investors
$30.65avg. 13F price*
At the end of Q2 2024, 250 institutions reported holding Warner Music Group Corp. Class A (WMG) in their 13F filings, unchanged from Q1 2024. 53 opened new positions and 53 sold out. The largest holders were Capital World Investors ($406.9M), Vanguard Group Inc. ($404.4M) and BlackRock Inc. ($336.6M). 9 famous investors held it, including Daniel Sundheim (1.4% of D1 Capital Partners's portfolio), Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Warner Music Group Corp. Class A
- CUSIP
- 934550203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $342.0M |
| Exits | 53 | $334.7M |
All 13F filers, Q1 2024 → Q2 2024: 36,212,230 shares bought and 25,144,906 shares sold, net +11,067,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| Capital World Investors | 0.07% | Add +0.6% | 13,274,291 | $406.9M |
| Vanguard Group Inc. | 0.01% | Add +11.2% | 13,193,517 | $404.4M |
| BlackRock Inc. | 0.01% | Add +96.7% | 10,981,753 | $336.6M |
| FMR LLC | 0.02% | Reduce -33.0% | 9,862,540 | $302.3M |
| Darlington Partners Capital Management, LP | 12.16% | Add +47.4% | 8,072,372 | $247.4M |
| Ako Capital LLP | 3.14% | Add +14.3% | 7,463,807 | $228.8M |
| JPMorgan Chase & Co. | 0.02% | Add +2012.0% | 6,383,531 | $195.7M |
| FIL Ltd | 0.16% | Reduce -4.2% | 5,390,316 | $165.2M |
| Independent Franchise Partners LLP | 1.47% | New | 5,225,334 | $160.2M |
| Cooke & Bieler LP | 1.49% | Add +19.6% | 5,061,093 | $155.1M |
| Harris Associates (Oakmark Funds) | 0.22% | Add +47.5% | 4,166,637 | $127.7M |
| Caledonia (Private) Investments Pty Ltd | 2.05% | Reduce -3.9% | 3,699,219 | $113.4M |
| Capital International Investors | 0.02% | Add +0.0% | 3,000,491 | $92.0M |
| D1 Capital Partners | 1.42% | New | 2,749,783 | $84.3M |
| Geode Capital Management, LLC | 0.01% | Add +9.2% | 2,579,097 | $79.1M |
| State Street Corp. | 0.00% | Add +320.1% | 2,237,497 | $68.6M |
| Southeastern Asset Management Inc. | 2.90% | Reduce -6.1% | 2,168,568 | $66.5M |
| Stephens Investment Management Group LLC | 0.86% | Add +14.2% | 2,000,039 | $61.3M |
| Fairview Capital Investment Management, LLC | 2.93% | Reduce -2.4% | 1,698,516 | $52.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.4% | 1,354,793 | $41.5M |
| Millennium Management | 0.03% | Reduce -65.1% | 1,278,702 | $39.2M |
| Jackson Square Partners, LLC | 2.19% | Reduce -29.0% | 1,172,181 | $35.9M |
| Fernbridge Capital Management LP | 2.26% | Reduce -3.9% | 1,110,908 | $34.0M |
| Morgan Stanley | 0.00% | Reduce -21.6% | 1,075,988 | $33.0M |
| E. Ohman J:or Asset Management AB | 0.80% | Reduce -4.4% | 1,050,313 | $32.2M |
| D. E. Shaw & Co. | 0.05% | Add +89.9% | 1,050,210 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.1% | 901,025 | $27.6M |
| Northern Trust Corp. | 0.00% | Add +67.4% | 858,379 | $26.3M |
| Jane Street Group, LLC | 0.03% | Add +13028.0% | 847,674 | $26.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +11.6% | 794,914 | $24.4M |
| Bank of New York Mellon Corp | 0.00% | Add +54.6% | 768,933 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.5% | 715,996 | $21.9M |
| Linonia Partnership LP | 1.68% | New | 689,475 | $21.1M |
| DigitalBridge Group, Inc. | 1.89% | Reduce -16.0% | 688,174 | $21.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.2% | 598,989 | $18.4M |
| Bank of Montreal | 0.01% | Add +183.7% | 588,041 | $18.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +32.5% | 563,942 | $17.3M |
| Comgest Global Investors S.A.S. | 0.23% | Add +0.1% | 555,890 | $17.0M |
| Bank of America Corp. | 0.00% | Reduce -53.9% | 533,872 | $16.4M |
| Principal Financial Group Inc. | 0.01% | New | 460,994 | $14.1M |
| Ardmore Road Asset Management LP | 2.13% | Add +28.6% | 450,000 | $13.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -55.9% | 446,554 | $13.7M |
| Rbo & Co. LLC | 2.39% | Reduce -0.4% | 436,517 | $13.4M |
| UBS Group AG | 0.00% | Reduce -39.6% | 392,074 | $12.0M |
| Renaissance Technologies | 0.02% | Add +4.2% | 361,100 | $11.1M |
| Retirement Systems of Alabama | 0.04% | New | 342,284 | $10.5M |
| Verition Fund Management LLC | 0.08% | Add +18.0% | 317,889 | $9.7M |
| Crossmark Global Holdings, Inc. | 0.18% | New | 302,752 | $9.3M |
| Joel Isaacson & Co., LLC | 0.48% | Reduce -3.2% | 300,050 | $9.2M |
| Mawer Investment Management Ltd. | 0.04% | Add +126.9% | 293,541 | $9.0M |
| Hahn Capital Management LLC | 4.17% | Add +64.0% | 286,366 | $8.8M |
| Man Group plc | 0.02% | New | 277,660 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 271,850 | $8.3M |
| Legal & General Group Plc | 0.00% | Add +68.9% | 262,754 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -38.4% | 261,872 | $8.0M |
| Honeycomb Asset Management LP | 2.10% | Reduce -69.1% | 250,000 | $7.7M |
| Cullen/Frost Bankers, Inc. | 0.11% | Add +22.6% | 249,465 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +68.3% | 245,096 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +2272.1% | 242,098 | $7.4M |
| Hudson Bay Capital Management LP | 0.07% | Add +407.5% | 241,046 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -28.4% | 220,423 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +141.9% | 201,401 | $6.2M |
| Twinbeech Capital LP | 0.11% | Add +21.0% | 178,320 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | — | 178,017 | $5.5M |
| Symmetry Investments LP | 0.67% | Reduce -33.6% | 175,421 | $5.4M |
| Boothbay Fund Management, LLC | 0.18% | Reduce -17.8% | 173,578 | $5.3M |
| Aureus Asset Management, LLC | 0.36% | Add +0.1% | 168,489 | $5.2M |
| Broad Run Investment Management, LLC | 0.70% | No change | 165,601 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.6% | 160,201 | $4.9M |
| Barclays PLC | 0.00% | Reduce -77.3% | 156,222 | $4.8M |
| CenterBook Partners LP | 0.27% | Add +31.6% | 140,543 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | New | 137,036 | $4.2M |
| Capital International Sarl | 0.12% | Add +4.2% | 131,443 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +263.9% | 126,780 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -20.1% | 123,721 | $3.8M |
| Capital International Ltd. | 0.16% | No change | 116,616 | $3.6M |
| Claar Advisors LLC | 1.08% | No change | 109,750 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 105,003 | $3.2M |
| Engineers Gate Manager LP | 0.07% | Reduce -9.3% | 104,853 | $3.2M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +21.2% | 101,521 | $3.1M |
| Bridgewater Associates | 0.02% | Reduce -88.4% | 96,356 | $3.0M |
| PDT Partners, LLC | 0.27% | Reduce -33.9% | 92,982 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Add +14.8% | 85,464 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -76.6% | 83,100 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -36.0% | 83,114 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +101.0% | 82,977 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | New | 81,071 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.2% | 79,632 | $2.4M |
| Van Eck Associates Corp. | 0.00% | New | 75,608 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -0.4% | 74,750 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.1% | 72,804 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | New | 72,026 | $2.2M |
| Capital International, Inc. | 0.03% | Add +2.9% | 69,924 | $2.1M |
| Amalgamated Bank | 0.02% | New | 63,818 | $2.0M |
| Comerica Bank | 0.01% | Add +2247.4% | 55,891 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | New | 54,619 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -20.4% | 54,712 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 51,471 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +14.5% | 50,836 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35439.9% | 50,822 | $1.6M |
"% of holder's portfolio" is WMG's weight in each manager's 13F, not the share of Warner Music Group Corp. Class A the manager owns.